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Invesco Energy Transition Fund (USD) A
Last NAV
USD
 
9.13
(Last Update : 2023/02/08)
1-Month return
 
+7.54%
Fund House Invesco Asset Management Asia Ltd
Fund Type Equity Funds
Fund Size
 
52.48M
Sector Energy
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
9.03 - 9.24
-0.65%
-1.28%
1-Month
8.49 - 9.24
+7.54%
+3.05%
3-Month
7.81 - 9.24
+15.42%
+12.83%
1-Year
6.93 - 9.41
-1.62%
-9.68%
3-Year
5.25 - 12.23
-25.35%
+9.19%
Since Launch
5.25 - 41.75
-8.70%
+355.77%
Volatility
3 year annualised standard deviation
34.21%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2022
2021
2020
2019
2018
USD
-17.54%
-11.84%
-31.89%
+2.92%
-27.76%
Portfolio Composition
By Market
 United States (16.30%)
 Germany (14.80%)
 Japan (14.30%)
 Denmark (13.50%)
 Others (9.60%)
 Spain (8.20%)
 South Korea (7.40%)
 Cash (5.60%)
 Canada (5.40%)
 Sweden (5.00%)
By Sector
 Automobile Manufacturers (23.60%)
 Others (19.30%)
 Heavy Electrical Equipment (12.40%)
 Electric Utilities (9.20%)
 Electrical Components & Equipment (8.60%)
 Renewable Electricity (7.80%)
 Cash (5.60%)
 Construction Machinery & Heavy Trucks (4.90%)
 Electronic Components (4.50%)
 Consumer Electronics (4.20%)
Top Holdings
Asset
Attribute
Proportion
 
Vestas Wind Systems
6.70%
Orsted
5.80%
Nordex
5.70%
EDP Renovaveis
4.80%
Toyota Motor
4.60%
Samsung SDI
4.50%
General Motors 'C'
4.30%
Bayerische Motoren Werke
4.20%
Mercedes-Benz
3.90%
Panasonic
3.80%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
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+12.58%
+23.62%
BlackRock World Technology Fund (USD) A2 56.33
+12.26%
+18.84%
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 825.90
+12.00%
+11.86%
BlackRock US Growth Fund (USD) A2 28.48
+11.82%
+15.54%
AllianceBernstein - International Technology Portfolio (USD) A 542.83
+11.62%
+21.32%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Allianz Hong Kong Equity (USD) A 238.72
-3.32%
+28.01%
Allianz China Equity (USD) A 61.52
-3.30%
+29.62%
BlackRock World Gold Fund (USD) A2 34.32
-2.67%
+18.10%
Schroder ISF-Indian Equity (USD) A Acc 241.83
-2.66%
-5.20%
JPMorgan China (USD) 77.77
-2.60%
+29.31%
Fund - Browser History
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